Covington Capital Management’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Covington Capital Management’s Portfolio BFEB Stock Details BFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$611K	Buy	21,900 +1,250	+6%	+$37.3K	0.03%	267
2022 Q2	$592K	Hold	20,650	–	–	0.02%	271
2022 Q1	$668K	Buy	20,650 +2,650	+15%	+$84.2K	0.02%	273
2021 Q4	$578K	Hold	18,000	–	–	0.02%	262
2021 Q3	$554K	Hold	18,000	–	–	0.02%	267
2021 Q2	$551K	Buy	18,000 +500	+3%	+$15K	0.02%	271
2021 Q1	$508K	Buy	+17,500	New	+$492K	0.02%	266

Other funds holding BFEB

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Covington Capital Management's BFEB Position: Q3 2022 in Review

Covington Capital Management increased its Innovator US Equity Buffer ETF February (BFEB) stake by 6.1% in Q3 2022, buying an estimated $37.3K and bringing the position to 21,900 shares worth $611K. The position accounts for 0.03% of the portfolio, ranked #267.

Covington Capital Management first reported a position in BFEB in Q1 2021 and has held it in 7 quarters since. The position peaked at $668K in Q1 2022. 51 funds tracked by Wall St. Rank hold BFEB as of Q3 2022.

Covington Capital Management held 21,900 shares of Innovator US Equity Buffer ETF February worth $611K as of Q3 2022.
Covington Capital Management bought 1,250 Innovator US Equity Buffer ETF February shares in Q3 2022, an estimated $37.3K.
Innovator US Equity Buffer ETF February made up 0.03% of Covington Capital Management's portfolio in Q3 2022, its #267 holding.
Covington Capital Management first reported a position in Innovator US Equity Buffer ETF February in Q1 2021 and has held it in 7 quarters since.
Covington Capital Management's Innovator US Equity Buffer ETF February position peaked at $668K in Q1 2022.
51 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.